Portfolio (Quarterly)
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Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCK | MCKESSON CORP | Healthcare | 507.0 | $439K | 0.15% | -19.0 | -3.6% | $865.74 | -11.8% |
| 42 | LIN | LINDE PLC | Basic Materials | 867.0 | $430K | 0.15% | -12.0 | -1.4% | $495.63 | +4.8% |
| 43 | ACN | ACCENTURE PLC IRELAND | Technology | 2,151.0 | $427K | 0.15% | -143.0 | -6.2% | $198.29 | -35.0% |
| 44 | SPTM | SPDR SERIES TRUST | — | 5,361.0 | $424K | 0.15% | -98.0 | -1.8% | $79.06 | +12.5% |
| 45 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,533.0 | $416K | 0.14% | -93.0 | -2.6% | $117.62 | +17.0% |
| 46 | QCOM | QUALCOMM INC | Technology | 2,882.0 | $371K | 0.13% | -73.0 | -2.5% | $128.77 | +47.1% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 605.0 | $366K | 0.13% | -7.0 | -1.1% | $604.70 | -16.1% |
| 48 | TMUS | T-MOBILE US INC | Communication Services | 1,720.0 | $361K | 0.12% | -24.0 | -1.4% | $210.06 | -13.0% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,464.0 | $360K | 0.12% | -26.0 | -1.0% | $146.31 | -22.8% |
| 50 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,686.0 | $352K | 0.12% | -9K | -77.2% | $131.08 | +5.8% |
| 51 | TLH | ISHARES TR | — | 3,358.0 | $338K | 0.12% | -79.0 | -2.3% | $100.73 | +0.5% |
| 52 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,779.0 | $305K | 0.10% | -261.0 | -2.2% | $25.88 | +12.3% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 2,026.0 | $282K | 0.10% | -7K | -76.5% | $139.34 | -8.2% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,122.0 | $277K | 0.10% | -653.0 | -11.3% | $54.05 | +8.4% |
| 55 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,167.0 | $266K | 0.09% | -156.0 | -2.5% | $43.16 | +4.4% |
| 56 | ROE | EA SERIES TRUST | — | 6,687.0 | $237K | 0.08% | -80.0 | -1.2% | $35.43 | +18.3% |
| 57 | BDX | BECTON DICKINSON & CO | Healthcare | 1,410.0 | $222K | 0.08% | -79.0 | -5.3% | $157.23 | -0.8% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 1,989.0 | $204K | 0.07% | -298.0 | -13.0% | $102.69 | -8.6% |
| 59 | GSK | GSK PLC | Healthcare | 3,570.0 | $197K | 0.07% | -27K | -88.1% | $55.19 | -4.9% |
| 60 | WPC | WP CAREY INC | Real Estate | 2,877.0 | $196K | 0.07% | -21.0 | -0.7% | $67.96 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.6%
Technology
16.7%
Healthcare
10.8%
Consumer Defensive
9.3%
Communication Services
7.9%
Energy
7.6%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%